[Report of the Medical Officer of Health for Southwark] page 80 81

St George (Southwark) 1884

[Report of the Medical Officer of Health for Southwark]

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80 Parish of Saint George the Martyr, Southwark. Accounts of the Water Companies. 81

Table: Parish of saint George the Martyr, Southwark. Accounts of the water Companies.ACCOUNTS OF THE SOUTHW VAUXHALL WATER COMPANY.For the Half Year ???e September, 1884.STATEMENT OF STOCK, SHARE AND LOAN CAPITAL on 30th September, ???ment of the LIABILITIES and ASSETS (Balance Sheet) on the 30th Sept., 1884.

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Parish of saint George the Martyr, Southwark. Accounts of the water Companies.

ACCOUNTS OF THE SOUTHW VAUXHALL WATER COMPANY.

For the Half Year ???e September, 1884.

STATEMENT OF STOCK, SHARE AND LOAN CAPITAL on 30th September, ???ment of the LIABILITIES and ASSETS (Balance Sheet) on the 30th Sept., 1884.

Acts of parliament authorising the raising of Capital.	Description of Capital.	Maximum Dividend Authorised.	Number of Shares Issued.	Nomina Amount of Share.	Called up per Share.	Total Paid up.			Amount Issued but not Paid	Remaining to be issued and Called up.			Total Amount autho???	LIABILITIES.				ASSETS.
Acts of parliament authorising the raising of Capital.	Description of Capital.	Maximum Dividend Authorised.	Number of Shares Issued.	£	£	£			£	£			£	Total Account—				By capital Account-
1845	Ordinary Stock	10 per cent	3036	100	100	303600							3031	Amount received as per account	1868964	19	10	Amount expended for Works, as per Account No. 2								846970	12	0
1852	Ordinary Stock	10 „ „	3036	25	25	75900							75???	???enue Account (Provision for ???d Debts) as per Account 3	14000	0	0	Water Rents and Service Accounts due to the Company					108411	5	4
1855	Ordinary Stock	7½ „ „	1265	100	100	126500							126???
1864	Ordinary Stock	10 „ „	1265	100	100	126500							126???
1864	Ordinary Stock	10 „ „	590	100	100	59000							590???
1867	Ordinary Stock	10 „ „	518	100	100	51800							5???	???dend and Interest Account, per Account No 4	45744	16	7
1867	Ordinary Stock	10 „ ,,	500	100	100	50000							5???					Less amount paid in advance					38624	18	3
1872	Ordinary Stock	10 „ „	755	100	100	75500							755???
1872	Ordinary Shares	10 „ „	16000	10	5	74459			85541				l60???	[aimed Dividends	625	19	4
					Ord.	943259								standing Tradesmen's Ac-???ints, &c, owing by the ???mpany	16699	16	10									69786	7	1
1855	Preference Stock	5„ „	1265	100	100	126500							1265					Water Rents in hands of Collectors for collection								8485	13	9
1867	Preference Stock	5 „ „	1982	100	100	198200							1982					Stock in hand—pipes, meters, fittings, coals and general stores
1872	Preference Stock	5„ „	1645	100	100	164500							1645	rest accrued to the 30th ???tember, 1884, on Debenture	9409	11	1									7781	12	2
					Pref.	489200								rest accrued to the 30th ???tember, 1884, on Debenture	9409	11	1	Cash at Bankers					29548	16	6
					Total	1432459			85541				15180	???rest accrued to the 30th				Less outstanding Cheques					1481	10	11
1845	Debenture Stock													???tember, 188 4, on Preference	6115	0	0	Less outstanding Cheques					1481	10	11
I8.i2	Debenture Stock					120000							1200													28067	5	7
1855	Debenture Stock					112000							1120													527	10	0
1872	Debenture Stock					150000							1500	???me Tax	58	16	11									527	10	0
						50000				50000			1000		£1961619	0	7									£1961619	0	7
					Total	1864459			85541	50000			20000		£1961619	0	7									£1961619	0	7
Dr.	CAPITAL ACOU??? Half-Year ended 30th September, 1884.																											Cr.
					Certified Expenditure 31st March,_1884.				Expenditure during Half-Year.			Total Expenditure Rate of Acc???							Certified Receipts to the 31st March, 1884.			Receipts during Half-Year.				Total Receipts to Date of Account.
To Expenditure on Works to 31st March, 1871					1437110		4	6				1437110		???linary stock					742000	0	0					742300	0	0
Lands, Water-rights, Quit-rents, and Easements acquired by the Company: Reservoirs Wells, Pumps, Shafts, Conduit Pipos and Works for the collection or impoanding and storing of Water, including Ser-vice Reservoirs and Filtering Beds .					127701		16	4	9300	9	4	137002		???nary Share Capital					158500	0	0	42459		0	0	200959	0	0
					127701		16	4	9300	9	4	137002		???ference stock					489200	0	0					489200	0	0
Main and Service Pipes connected with the distribu tion of water					214704		18	8	492	13	3	219632		???enture stock					432000	0	2					432000	0	0
Meters, fittings , and service works, including Labor					26338		19	4	1719	13	4	25058		???miums received on Shares Issued					4201	18	2					4201	0	0
Law and parliamentary Expenses (promoting)					2092		10	0	2115	6	0	4207		???miums received on Debenture Stock Issued					304	1	8					304	1	8
Engineers' Expenses Chargeable to Capital					3925		0	2				3925
Interest at4½ per cent on New Ordinary Share Capital and 5 per cent on New preference Share capital and 4¼ and 4½ per cent on Debenture Stock, raised per sec. 11 of 35 vic, cap. 3					17034		1	1				17034
Balance					1828907		10	1	18063	1	11	1846970
												21994
												1868964							1826505	19	10	42459		0	0	186896	19	10

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I hereby certify that I have examined the foregoing Accounts, and find the name correct, and
that the sumof thirty-seven thousand six hundred and sixty-eight Ponnds Fight Shillings and
Five pence (£37668 8s. 5d.)is availablefor dividend on Ordinnry Stock and Share Capital of the
Company, amouting to Nine Hundred and Forty-eight Thousand Eight Hundred Pounds (£948800).
Allen stoneham, apponted under the Metropolis Water Act, 1871."
1st june, 1885.
Examined and approved,
C. J. B. HERTSLET,
JNO. YOUNG,
Auditors to the Company.
HENRY E. KNIGHT, Chairman.
ALFRED JELLEY, Secretary.

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St George (Southwark) 1884

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